Canara Robeco Equity Hybrid Fund Growth
|
12.11
|
0.53%
|
1,210,000
|
100,000
|
9.01%
|
1,110,000
|
17.09%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.25
|
0.58%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.05
|
0.00%
|
4,600
|
-87,400
|
-95%
|
92,000
|
-16.89%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.00
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.01%
|
41,400
|
-59,800
|
-59.09%
|
101,200
|
7.32%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-142,600
|
-100%
|
142,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.09
|
0.07%
|
308,200
|
-78,200
|
-20.24%
|
386,400
|
135.61%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.02
|
0.03%
|
501,400
|
-519,800
|
-50.90%
|
1,021,200
|
-10.08%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
2.10
|
1.90%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.70
|
1.14%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
2.76%
|
10,369
|
0
|
0%
|
10,369
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.08
|
0.90%
|
308,000
|
28,000
|
10%
|
280,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.85
|
2.07%
|
1,083,622
|
0
|
0%
|
1,083,622
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.91%
|
41,772
|
0
|
0%
|
41,772
|
16.77%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
27.87
|
0.45%
|
2,784,500
|
0
|
0%
|
2,784,500
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
80.08
|
0.83%
|
8,000,000
|
60,000
|
0.76%
|
7,940,000
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
7.24
|
0.56%
|
723,000
|
-350,000
|
-32.62%
|
1,073,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
5.81
|
0.77%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.46
|
0.37%
|
45,657
|
4,961
|
12.19%
|
40,696
|
5.91%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.45
|
1.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.39
|
1.04%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.45
|
0.31%
|
1,244,000
|
0
|
0%
|
1,244,000
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.46
|
1.90%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.25%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.63
|
0.26%
|
2,860,621
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
125.57
|
0.52%
|
12,544,225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
63.53
|
0.76%
|
6,346,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.78
|
0.55%
|
78,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.14
|
0.00%
|
13,800
|
-9,200
|
-40%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
61.24
|
0.85%
|
6,120,565
|
-256,644
|
-4.02%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
39.32
|
1.23%
|
3,927,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
14.66
|
2.35%
|
1,464,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.77
|
1.34%
|
1,675,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.32
|
1.19%
|
4,128,236
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
19.02
|
1.64%
|
1,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
43.11
|
2.54%
|
4,306,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
26.69
|
3.20%
|
2,666,256
|
40,000
|
1.52%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
37.26
|
0.61%
|
3,722,426
|
83,700
|
2.30%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
962
|
156
|
19.35%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
57.56
|
1.69%
|
5,750,240
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
55.60
|
1.41%
|
5,554,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
81.65
|
1.70%
|
8,157,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
16.50
|
2.37%
|
1,648,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
32.35
|
1.94%
|
3,231,338
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.51
|
0.58%
|
1,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
53.73
|
0.70%
|
5,367,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
87.37
|
1.56%
|
8,728,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.76
|
0.08%
|
575,000
|
-1,081,000
|
-65.28%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.32
|
0.09%
|
331,200
|
331,200
|
100%
|
-
|
-%
|
-
|
-%
|